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Disclosure

Annualized net of fee returns for the ABR Short Volatility Strategy for periods ending September 30, 2025:

+5.28% for one year
+15.29% for five years
+13.26% for ten years

Past performance does not guarantee future results. Investing involves a risk of loss, including the loss of principal.

A volatility strategy should not be viewed as a complete investment program.
For more information on ABR’s strategies, please contact us at 212-918-4664.

Disclosure

The “ABR 75/25” Volatility Strategy is represented by 75% of the returns of the ABR Dynamic Blend Equity & Volatility Index Powered by Wilshire (ABRVXX) and 25% of the returns of the ABR Enhanced Short Volatility Index Powered by Wilshire (ABRXIV), respectively (collectively, the ABR Indexes). Wilshire® is a service mark of Wilshire Associates Incorporated and has been licensed for use by ABR Dynamic Funds, LLC. The ABR Indexes are not sponsored, endorsed, sold or promoted by Wilshire, and Wilshire makes no representations or warranties with respect to the ABR Indexes. Investors cannot invest directly in an index.

The 1-year, 5-year and 10-year returns as of 9/30/2025 for the 75/25 Strategy are +2.24%, +6.56%, and +9.01% respectively.  ABRVXX and ABRXIV are each presented net of 3.00% hypothetical expenses. Actual expenses may vary.

ABRVXX was launched 4/30/15 and ABRXIV was launched 1/31/17, such that performance information before those dates constitutes pre-inception performance. Hypothetical performance does not reflect actual trading experience and does not necessarily reflect the deduction of all expenses. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN. IN FACT,THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFITOF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK IN ACTUAL TRADING.FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERETO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSOADVERSELY AFFECT ACTUAL TRADING RESULTS.

Incorporating a dynamic volatility strategy into a portfolio is designed to help an investor potentially mitigate, and potentially benefit from, volatility in the U.S. stock market. However, all investing involves risk including the possible loss of principal. Due to leverage, the loss on a long futures contract could greatly exceed the initial investment. The loss on a short contract theoretically is unlimited since the appreciation of the shorted asset also theoretically is unlimited. Volatility assets and strategies may not be suitable for some investors due to their financial circumstances and risk tolerance. Volatility assets entail their own unique risks that investors should consider when evaluating a volatility strategy. A volatility strategy should not be viewed as a complete investment program.

Disclosure

The following performance numbers are for the quarter ending 9/30/2025. ABRVX strategy returned -0.90% one-year, +2.58% five-year, and +6.72% ten-year. ABRSX strategy returned +3.65% one-year, +11.01% five-year, and +12.40% ten-year. VOLSX strategy returned ­­+1.73% one-year, +7.11% five-year, and +9.91% ten-year.

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost; and the current performance may be lower or higher than the performance data quoted. For performance current to the most recent calendar month ended please go to the US site.

INVESTMENT CONSIDERATIONS

There are risks involved with investing including the possible loss of principal. Upon redemption, shares may be worth more or less than the amount originally invested.

The funds may invest in derivative instruments, and a small investment could have a large potential impact on the performance of any of the funds. Furthermore, future contracts have risks associated with index correlation, liquidity, default, and margin. Please refer to the prospectus section “Principal Investment Risks” for additional information about risks that could affect the value of your investment.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS.

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Funds before investing. To obtain a prospectus containing this and other important information please call (855) 422-4518 or download a prospectus at the US site. Read the Funds’ prospectus carefully before you invest. Distributed by Foreside Fund Services, LLC.

Disclosure

The following performance numbers are for the quarter ending 9/30/2025. ABRVX strategy returned -0.90% one-year, +2.58% five-year, and +6.72% ten-year. ABRSX strategy returned +3.65% one-year, +11.01% five-year, and +12.40% ten-year. VOLSX strategy returned ­­+1.73% one-year, +7.11% five-year, and +9.91% ten-year.

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost; and the current performance may be lower or higher than the performance data quoted. For performance current to the most recent calendar month ended please go to the US site.

INVESTMENT CONSIDERATIONS

There are risks involved with investing including the possible loss of principal. Upon redemption, shares may be worth more or less than the amount originally invested.

The funds may invest in derivative instruments, and a small investment could have a large potential impact on the performance of any of the funds. Furthermore, future contracts have risks associated with index correlation, liquidity, default, and margin. Please refer to the prospectus section “Principal Investment Risks” for additional information about risks that could affect the value of your investment.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS.

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Funds before investing. To obtain a prospectus containing this and other important information please call (855) 422-4518 or download a prospectus at the US site. Read the Funds’ prospectus carefully before you invest. Distributed by Foreside Fund Services, LLC.

Disclosure

The following performance numbers are for the quarter ending 9/30/2025. ABRVX strategy returned -0.90% one-year, +2.58% five-year, and +6.72% ten-year. ABRSX strategy returned +3.65% one-year, +11.01% five-year, and +12.40% ten-year. VOLSX strategy returned ­­+1.73% one-year, +7.11% five-year, and +9.91% ten-year.

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost; and the current performance may be lower or higher than the performance data quoted. For performance current to the most recent calendar month ended please go to the US site.

INVESTMENT CONSIDERATIONS

There are risks involved with investing including the possible loss of principal. Upon redemption, shares may be worth more or less than the amount originally invested.

The funds may invest in derivative instruments, and a small investment could have a large potential impact on the performance of any of the funds. Furthermore, future contracts have risks associated with index correlation, liquidity, default, and margin. Please refer to the prospectus section “Principal Investment Risks” for additional information about risks that could affect the value of your investment.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS.

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Funds before investing. To obtain a prospectus containing this and other important information please call (855) 422-4518 or download a prospectus at the US site. Read the Funds’ prospectus carefully before you invest. Distributed by Foreside Fund Services, LLC.

Disclosure

The following performance numbers are for the quarter ending 9/30/2025. ABRVX strategy returned -0.90% one-year, +2.58% five-year, and +6.72% ten-year. ABRSX strategy returned +3.65% one-year, +11.01% five-year, and +12.40% ten-year. VOLSX strategy returned ­­+1.73% one-year, +7.11% five-year, and +9.91% ten-year.

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost; and the current performance may be lower or higher than the performance data quoted. For performance current to the most recent calendar month ended please go to the US site.

INVESTMENT CONSIDERATIONS

There are risks involved with investing including the possible loss of principal. Upon redemption, shares may be worth more or less than the amount originally invested.

The funds may invest in derivative instruments, and a small investment could have a large potential impact on the performance of any of the funds. Furthermore, future contracts have risks associated with index correlation, liquidity, default, and margin. Please refer to the prospectus section “Principal Investment Risks” for additional information about risks that could affect the value of your investment.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS.

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Funds before investing. To obtain a prospectus containing this and other important information please call (855) 422-4518 or download a prospectus at the US site. Read the Funds’ prospectus carefully before you invest. Distributed by Foreside Fund Services, LLC.

Disclosure

The following performance numbers are for the quarter ending 9/30/2025. ABRVX strategy returned -0.90% one-year, +2.58% five-year, and +6.72% ten-year. ABRSX strategy returned +3.65% one-year, +11.01% five-year, and +12.40% ten-year. VOLSX strategy returned ­­+1.73% one-year, +7.11% five-year, and +9.91% ten-year.

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost; and the current performance may be lower or higher than the performance data quoted. For performance current to the most recent calendar month ended please go to the US site.

INVESTMENT CONSIDERATIONS

There are risks involved with investing including the possible loss of principal. Upon redemption, shares may be worth more or less than the amount originally invested.

The funds may invest in derivative instruments, and a small investment could have a large potential impact on the performance of any of the funds. Furthermore, future contracts have risks associated with index correlation, liquidity, default, and margin. Please refer to the prospectus section “Principal Investment Risks” for additional information about risks that could affect the value of your investment.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS.

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Funds before investing. To obtain a prospectus containing this and other important information please call (855) 422-4518 or download a prospectus at the US site. Read the Funds’ prospectus carefully before you invest. Distributed by Foreside Fund Services, LLC.

Disclosure

The following performance numbers are for the quarter ending 9/30/2025. ABRVX strategy returned -0.90% one-year, +2.58% five-year, and +6.72% ten-year. ABRSX strategy returned +3.65% one-year, +11.01% five-year, and +12.40% ten-year. VOLSX strategy returned ­­+1.73% one-year, +7.11% five-year, and +9.91% ten-year.

Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost; and the current performance may be lower or higher than the performance data quoted. For performance current to the most recent calendar month ended please go to the US site.

INVESTMENT CONSIDERATIONS

There are risks involved with investing including the possible loss of principal. Upon redemption, shares may be worth more or less than the amount originally invested.

The funds may invest in derivative instruments, and a small investment could have a large potential impact on the performance of any of the funds. Furthermore, future contracts have risks associated with index correlation, liquidity, default, and margin. Please refer to the prospectus section “Principal Investment Risks” for additional information about risks that could affect the value of your investment.

PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS.

Investors should carefully consider the investment objectives, risks, charges, and expenses of the Funds before investing. To obtain a prospectus containing this and other important information please call (855) 422-4518 or download a prospectus at the US site. Read the Funds’ prospectus carefully before you invest. Distributed by Foreside Fund Services, LLC.

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